BDF
Black Diamond Financial Portfolio holdings
AUM
$644M
1-Year Return
13.1%
This Quarter Return
+12.12%
1 Year Return
+13.1%
3 Year Return
+51.82%
5 Year Return
+79%
10 Year Return
–
AUM
$370M
AUM Growth
+$45.1M
(+14%)
Cap. Flow
+$7.54M
Cap. Flow
% of AUM
2.04%
Top 10 Holdings %
Top 10 Hldgs %
55.77%
Holding
122
New
11
Increased
50
Reduced
26
Closed
6
Top Buys
Top Sells
| 1 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$733K |
| 2 |
Vanguard Value ETF
VTV
|
$605K |
| 3 |
Vanguard Growth ETF
VUG
|
$438K |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
$418K |
| 5 |
WillScot Mobile Mini Holdings
WSC
|
$416K |
Sector Composition
| 1 | Consumer Discretionary | 3.58% |
| 2 | Technology | 1.98% |
| 3 | Financials | 1.18% |
| 4 | Healthcare | 0.9% |
| 5 | Industrials | 0.78% |
